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CIK 0001607512 • 6 13F filings • May 15, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC | COM | $47.3M | 19.1% | 1,812,726 SH | New |
| CONSTELLATION ENERGY CORP | COM | $70.7M | 28.5% | 253,000 SH | New |
| FERMI INC | COM | $2.9M | 1.2% | 500,000 SH | New |
| GE VERNOVA INC | COM | $34.9M | 14.1%Prev: 3.1% | 40,000 SH | Increased+7,799 SH |
| NEXGEN ENERGY LTD | COM | $23.2M | 9.4%Prev: 19.7% | 2,000,000 SH | Decreased-11,738,355 SH |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $11.8M | 4.7% | 2,534,340 SH | New |
| UR-ENERGY INC | COM | $2.4M | 1.0%Prev: 6.2% | 1,599,286 SH | Decreased-27,452,056 SH |
| VISTRA CORP | COM | $54.9M | 22.1%Prev: 4.5% | 365,000 SH | Increased+246,181 SH |
| Q3 2025 |
| 13F-HR |
| 0001607512-25-000011 |
| $247.4M |
| View |
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0001607512-26-000007 | $495.6M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001607512-25-000009 | $362.0M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001607512-26-000004 | $248.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001607512-25-000006 | $313.1M | View |